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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Total Current Assets | 5124895.61 | 5135871.01 | 5055760.87 | 4305588.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7139539.44 | 7149981.35 | 7282157.76 | 6581794.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1703945.87 | 1726342.32 | 1715000.99 | 1166697.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1825736.33 | 1842472.21 | 1833899.96 | 1280752.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5313803.11 | 5307509.14 | 5448257.81 | 5301041.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7139539.44 | 7149981.35 | 7282157.76 | 6581794.1 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 231.8 | 231.8 | 231.8 | 231.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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